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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$17.4B
AUM Growth
+$975M
Cap. Flow
-$388M
Cap. Flow %
-2.23%
Top 10 Hldgs %
14.76%
Holding
1,458
New
24
Increased
338
Reduced
571
Closed
46

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$57.6M
2
UPS icon
United Parcel Service
UPS
+$44.8M
3
MMM icon
3M
MMM
+$44M
4
TJX icon
TJX Companies
TJX
+$42.7M
5
BA icon
Boeing
BA
+$40.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$71.4M
2
MCK icon
McKesson
MCK
+$52.7M
3
CMCSA icon
Comcast
CMCSA
+$49.3M
4
APC
Anadarko Petroleum
APC
+$43.4M
5
BIIB icon
Biogen
BIIB
+$43.1M

Sector Composition

Rank Sector Weight
1 Financials 12.89%
2 Technology 11.5%
3 Healthcare 10.64%
4 Industrials 9.52%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
701
Range Resources
RRC
$9.33B
$2.34M 0.01%
27,800
-1,000
-3% -$77.8K
RF icon
702
Regions Financial
RF
$27B
$2.34M 0.01%
236,841
-514,770
-68% -$4.96M
IDTI
703
DELISTED
Integrated Device Technology I
IDTI
$2.34M 0.01%
230,000
+20,000
+10% +$199K
OA
704
DELISTED
Orbital ATK, Inc.
OA
$2.34M 0.01%
19,200
-4,720
-20% -$533K
CHK
705
DELISTED
Chesapeake Energy Corporation
CHK
$2.33M 0.01%
455
-880
-66% -$4.47M
EQT icon
706
EQT Corp
EQT
$33.8B
$2.3M 0.01%
47,027
-2,388
-5% -$113K
PFG icon
707
Principal Financial Group
PFG
$24.6B
$2.29M 0.01%
46,500
-150,460
-76% -$7.15M
ESV
708
DELISTED
Ensco Rowan plc
ESV
$2.28M 0.01%
9,975
-34,482
-78% -$7.96M
GBCI icon
709
Glacier Bancorp
GBCI
$6.48B
$2.28M 0.01%
76,500
– –
WCN
710
Waste Connections
WCN
$41.6B
$2.27M 0.01%
78,000
-90,000
-54% -$2.63M
MWIV
711
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2.26M 0.01%
13,300
+500
+4% +$82.9K
CF icon
712
CF Industries
CF
$17.7B
$2.26M 0.01%
48,500
-209,080
-81% -$9.14M
HAE icon
713
Haemonetics
HAE
$4.11B
$2.26M 0.01%
53,600
-600
-1% -$24.7K
JBHT icon
714
JB Hunt Transport Services
JBHT
$26.5B
$2.24M 0.01%
29,000
-50,000
-63% -$3.73M
VMI icon
715
Valmont Industries
VMI
$9.5B
$2.24M 0.01%
15,000
-49,489
-77% -$6.99M
UMPQ
716
DELISTED
Umpqua Holdings Corp
UMPQ
$2.23M 0.01%
116,700
-2,300
-2% -$40.3K
CFR icon
717
Cullen/Frost Bankers
CFR
$10.5B
$2.23M 0.01%
30,000
-20,000
-40% -$1.43M
FAST icon
718
Fastenal
FAST
$58.9B
$2.23M 0.01%
187,600
-5,200
-3% -$62.5K
UIL
719
DELISTED
UIL HOLDINGS
UIL
$2.23M 0.01%
57,500
+3,600
+7% +$136K
GPC icon
720
Genuine Parts
GPC
$18.7B
$2.22M 0.01%
26,700
-28,789
-52% -$2.33M
NXGN
721
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.22M 0.01%
105,400
+3,100
+3% +$69.8K
SWK icon
722
Stanley Black & Decker
SWK
$15.4B
$2.21M 0.01%
27,387
-1,400
-5% -$115K
TGI
723
DELISTED
Triumph Group
TGI
$2.21M 0.01%
29,000
– –
TRAK
724
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.2M 0.01%
45,800
– –
CVD
725
DELISTED
COVANCE INC.
CVD
$2.2M 0.01%
25,000
– –
27 28
29
30 31

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State of Tennessee, Department of Treasury's Q4 2013 Portfolio in Review

As of Q4 2013, State of Tennessee, Department of Treasury held 1,458 positions worth $17.4B, up 5.9% from $16.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.8%. State of Tennessee, Department of Treasury opened 24 new positions and exited 46, leaving the 1,458-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q4 2013 buy was Canadian Pacific Kansas City: 514,000 shares worth $15.6M.
  • State of Tennessee, Department of Treasury added most to EOG Resources in Q4 2013, an estimated $57.6M increase.
  • State of Tennessee, Department of Treasury's biggest Q4 2013 reduction was RTX Corp, cutting an estimated $71.4M.
  • State of Tennessee, Department of Treasury fully exited Noble Corporation in Q4 2013, selling an estimated $15.1M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 15% of its $17.4B portfolio in Q4 2013.
  • State of Tennessee, Department of Treasury opened 24 new positions and closed 46 in Q4 2013.
  • State of Tennessee, Department of Treasury's portfolio value rose 5.9% quarter-over-quarter to $17.4B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2013, filed 11 Feb 2014.